TJGC Group Limited (TJGC) — Defensive Interval Ratio

Latest as of September 2025: 751 days

TJGC Group Limited (TJGC) has a Defensive Interval Ratio of 751 days as of September 2025. Defensive assets of $2.61 Million (cash $-, short-term investments $-, receivables $2.61 Million) cover 751 days of daily cash needs of $3.47K/day. Check tangible net worth ratio of TJGC Group Limited to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

751 days
Days of operational coverage

Defensive Assets

$2.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

$3.47K
Current Liabilities ÷ 365

Current Liabilities

$1.27 Million
USD

TJGC Group Limited Defensive Interval Ratio (2022–2025)

This chart shows how TJGC Group Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 751 days, meaning defensive assets of $2.61 Million can fund 751 days of operations without new revenue. Also explore how fast is TJGC Group Limited growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TJGC Group Limited (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for TJGC Group Limited from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market cap of TJGC Group Limited.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 268 days $3.43 Million $12.81K/day $- $- ▼ -177 days
2024 445 days $6.41 Million $14.39K/day $- $- ▲ +59 days
2023 386 days $5.87 Million $15.20K/day $- $- ▲ +120 days
2022 265 days $10.43 Million $39.31K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)